| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-09-12 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 3.45 | 415.00 | 480.23 |
| 2022-09-12 | 2022-11-18 |
ELV221118P00470000
ELV221118P00480000
|
1 | 480.00 | 470.00 | 3.50 | 300.00 | 495.32 |
| 2023-01-03 | 2023-03-13 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.90 | -880.00 | 463.17 |
| 2023-04-04 | 2023-06-12 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 2.80 | 217.500 | 443.21 |
| 2023-07-05 | 2023-09-11 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 2.80 | 277.500 | 441.92 |
| 2023-10-03 | 2023-12-11 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 3.10 | 310.000 | 468.46 |
| 2024-01-02 | 2024-03-11 |
ELV240315P00460000
ELV240315P00470000
|
1 | 470.00 | 460.00 | 3.55 | 377.500 | 513.08 |
| 2024-04-09 | 2024-06-17 |
ELV240621P00490000
ELV240621P00500000
|
1 | 500.00 | 490.00 | 2.80 | 322.500 | 534.42 |
| 2024-07-09 | 2024-09-16 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 3.35 | 325.000 | 539.86 |
| 2024-10-08 | 2024-12-16 |
ELV241220P00470000
ELV241220P00480000
|
1 | 480.00 | 470.00 | 4.05 | -510.00 | 365.96 |
| 2025-01-07 | 2025-03-17 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 3.85 | 250.000 | 427.19 |
| 2025-04-08 | 2025-06-16 |
ELV250620P00410000
ELV250620P00420000
|
1 | 420.00 | 410.00 | 4.25 | -520.00 | 374.52 |